Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231210.csv
• 12/13/2023 4:01:45 PM --- KP20231210.csv00003 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:45 PM --- KP20231210.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 2232.14 --- AQBatch: KHP126539
• 12/13/2023 4:01:45 PM --- KP20231210.csv00004 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:45 PM --- KP20231210.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16250 --- AQBatch: KHP126539
• 12/13/2023 4:01:45 PM --- KP20231210.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 26.79 --- AQBatch: KHP126539
• 12/13/2023 4:01:45 PM --- KP20231210.csv00005 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:45 PM --- KP20231210.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -272123.77 --- AQBatch: KHP126539
• 12/13/2023 4:01:45 PM --- KP20231210.csv00006 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:46 PM --- KP20231210.csv00007 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:45 PM --- KP20231210.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 482.14 --- AQBatch: KHP126539

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